Nov 21, 2024
The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Equity Savings Fund (IDCW-H) | -2.16 | 5.17 | 14.57 | 9.56 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.26 | 4.48 | 13.04 | 8.27 |
| Category Rank | 3/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund (B) | 23.6102 | 0.08 | 13.63 | 8.57 | 10.29 | 539.22 | 1.59 | 100.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 15.5930 | 0.01 | 21.27 | 12.26 | 12.81 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 32.4721 | 0.01 | 21.29 | 12.28 | 12.89 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 16.6660 | 0.01 | 19.18 | 10.96 | 12.38 | 548.49 | 1.51 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 20.1826 | -0.42 | 11.44 | 6.74 | 8.40 | 20.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Oct 31, 2024 | 55.21 | 5.58 | -9.79 |
|
| Equity-Infosys | Oct 31, 2024 | 36.04 | 3.64 | -6.31 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 29.20 | 2.95 | 14.14 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 49.67 | 5.02 | 0.00 |
|
| Equity-Axis Bank | Oct 31, 2024 | 42.16 | 4.26 | 5.41 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 27.43 | 2.77 | 0.21 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 48.10 | 4.86 | -5.67 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 49.53 | 5.01 | 0.00 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 66.15 | 6.69 | -0.64 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 36.77 | 3.72 | -69.90 |
|
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Equity Savings Fund (IDCW-H) |
| Contact Persone | : | Sudhir Kedia |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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